2012 annual financial data

TMQ 2012 Operating cash flow margin

Direct answer

Operating cash flow margin was -129.74%.

Operating income was -30,973,000 USD and net income was -31,018,000 USD.
Operating cash flow was -19,886,000 USD.

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Verified data

Revenue
15,327,000 USD
Operating income
-30,973,000 USD
Net income
-31,018,000 USD
Operating cash flow
-19,886,000 USD